JOJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892660
Tranebærvej 42, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -6.25 | -8.38 |
| Gross profit | -2.50 | -2.50 | -2.50 | -6.25 | -8.38 |
| EBIT | -2.50 | -2.50 | -2.50 | -6.25 | -8.38 |
| Other financial income | 1.88 | 1.03 | 0.50 | 4.33 | |
| Other financial expenses | -12.72 | -5.28 | -12.30 | -6.17 | -10.62 |
| Net income from associates (fin.) | 1 101.16 | 1 834.97 | 1 262.50 | 1 231.07 | 1 080.07 |
| Pre-tax profit | 1 087.83 | 1 828.22 | 1 248.20 | 1 218.64 | 1 065.41 |
| Income taxes | 2.95 | 1.50 | 1.56 | 2.51 | 3.12 |
| Net earnings | 1 090.78 | 1 829.71 | 1 249.76 | 1 221.15 | 1 068.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 781.69 | 4 111.38 | 4 775.09 | 4 806.16 | 4 686.23 |
| Investments total | 2 781.69 | 4 111.38 | 4 775.09 | 4 806.16 | 4 686.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.21 | 35.95 | 20.50 | ||
| Current deferred tax assets | 443.61 | 780.00 | 667.54 | 534.57 | 506.67 |
| Short term receivables total | 520.82 | 815.94 | 688.04 | 534.57 | 506.67 |
| Other current investments | 604.20 | ||||
| Cash and bank deposits | 406.37 | 290.33 | 86.04 | 836.98 | 629.61 |
| Cash and cash equivalents | 406.37 | 290.33 | 86.04 | 836.98 | 1 233.81 |
| Balance sheet total (assets) | 3 708.88 | 5 217.65 | 5 549.17 | 6 177.71 | 6 426.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 600.00 | 535.60 | 600.00 | 600.00 |
| Other reserves | 2 188.92 | 3 518.61 | 4 182.32 | 4 248.73 | 4 093.46 |
| Retained earnings | - 841.27 | -1 680.18 | -1 049.78 | - 466.43 | 309.99 |
| Profit of the financial year | 1 090.78 | 1 829.71 | 1 249.76 | 1 221.15 | 1 068.53 |
| Shareholders equity total | 2 744.43 | 4 348.14 | 4 997.90 | 5 683.45 | 6 151.98 |
| Capital loans | 516.29 | 204.70 | 205.78 | ||
| Non-current liabilities total | 516.29 | 204.70 | 205.78 | ||
| Current owed to group member | 5.00 | 212.18 | 217.45 | ||
| Short-term deferred tax liabilities | 440.66 | 662.32 | 342.99 | 279.58 | 54.77 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 448.16 | 664.82 | 345.49 | 494.26 | 274.73 |
| Balance sheet total (liabilities) | 3 708.88 | 5 217.65 | 5 549.17 | 6 177.71 | 6 426.71 |
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